Walleye Capital

Walleye Capital Portfolio holdings

AUM $9.02B
This Quarter Return
-2.39%
1 Year Return
+1%
3 Year Return
+12.09%
5 Year Return
+121.13%
10 Year Return
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$978M
Cap. Flow %
-10.84%
Top 10 Hldgs %
20.63%
Holding
2,578
New
424
Increased
592
Reduced
685
Closed
658

Sector Composition

1Consumer Discretionary20.42%
2Technology18.98%
3Financials11.71%
4Healthcare8.78%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-59,832
Closed
-$471K
-9,767
Closed
-$149K
-28,025
Closed
-$149K
-822,915
Closed
-$42K
-61,930
Closed
-$407K
-31,394
Closed
-$610K
-2,002
Closed
-$309K
0
-19,774
Closed
-$1.08M
-3,341
Closed
-$903K
-9,593
Closed
-$166K
-11,648
Closed
-$132K
-13,400
Closed
-$196K
-35,343
Closed
-$2.61M
-49
Closed
-$27.9K
0
-16,909
Closed
-$1.35M
-42,232
Closed
-$761K
-52,101
Closed
-$966K
-367,095
Closed
-$4.33M
0
-852
Closed
-$35.6K
-38,070
Closed
-$606K
-38,353
Closed
-$125K
0